Northwest & Ethical Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,262
| Closed | -$1.15M | – | 411 |
|
|
2021
Q2 | $1.15M | Sell |
5,262
-21,352
| -80% | -$4.68M | 0.04% | 291 |
|
|
2021
Q1 | $5.78M | Sell |
26,614
-151
| -0.6% | -$32.8K | 0.2% | 144 |
|
|
2020
Q4 | $5.69M | Sell |
26,765
-398
| -1% | -$84.7K | 0.22% | 134 |
|
|
2020
Q3 | $4.47M | Sell |
27,163
-356
| -1% | -$58.6K | 0.2% | 143 |
|
|
2020
Q2 | $3.98M | Buy |
27,519
+3,976
| +17% | +$575K | 0.19% | 147 |
|
|
2020
Q1 | $3.15M | Sell |
23,543
-4,780
| -17% | -$640K | 0.18% | 154 |
|
|
2019
Q4 | $5.01M | Buy |
28,323
+134
| +0.5% | +$23.7K | 0.23% | 134 |
|
|
2019
Q3 | $4.77M | Buy |
28,189
+188
| +0.7% | +$31.8K | 0.23% | 130 |
|
|
2019
Q2 | $4.89M | Buy |
28,001
+5,931
| +27% | +$1.04M | 0.25% | 123 |
|
|
2019
Q1 | $3.51M | Buy |
22,070
+15,198
| +221% | +$2.42M | 0.18% | 166 |
|
|
2018
Q4 | $908K | Buy |
+6,872
| New | +$908K | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-13,321
| Closed | -$1.48M | – | 390 |
|
|
2016
Q3 | $1.48M | Buy |
+13,321
| New | +$1.48M | 0.1% | 207 |
|